Rockbridge Investment Management, LCC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$705.4M

Holdings

117

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHZSCHWAB STRATEGIC TR	2,585,131	$117.0M	16.59%
2	SPTMSPDR SER TR	1,547,202	$102.0M	14.46%
3	BNDVANGUARD BD INDEX FDS	764,674	$55.0M	7.80%
4	VCSHVANGUARD SCOTTSDALE FDS	627,913	$48.0M	6.80%
5	AQLTISHARES TR	505,111	$36.0M	5.10%
6	DFACDIMENSIONAL ETF TRUST	930,243	$29.0M	4.11%
7	SCHCSCHWAB STRATEGIC TR	753,355	$26.0M	3.69%
8	USRTISHARES TR	449,691	$24.0M	3.40%
9	VTIVANGUARD INDEX FDS	78,515	$21.0M	2.98%
10	DFICDIMENSIONAL ETF TRUST	721,646	$18.0M	2.55%
11	IEMGISHARES INC	335,508	$17.0M	2.41%
12	MDYVSPDR SER TR	216,961	$15.0M	2.13%
13	SLYVSPDR SER TR	172,492	$13.0M	1.84%
14	SPABSPDR SER TR	443,719	$11.0M	1.56%
15	SCHBSCHWAB STRATEGIC TR	151,057	$9.0M	1.28%
16	VEAVANGUARD TAX-MANAGED FDS	190,845	$9.0M	1.28%
17	AAPLAPPLE INC	29,459	$6.0M	0.85%
18	VWOVANGUARD INTL EQUITY INDEX F	146,364	$6.0M	0.85%
19	SCHESCHWAB STRATEGIC TR	225,957	$6.0M	0.85%
20	DFEMDIMENSIONAL ETF TRUST	232,484	$6.0M	0.85%
21	SCHFSCHWAB STRATEGIC TR	166,488	$6.0M	0.85%
22	VOOVANGUARD INDEX FDS	10,002	$5.0M	0.71%
23	VBRVANGUARD INDEX FDS	29,287	$5.0M	0.71%
24	BSVVANGUARD BD INDEX FDS	54,182	$4.0M	0.57%
25	VMBSVANGUARD SCOTTSDALE FDS	78,386	$3.0M	0.43%
26	VNQVANGUARD INDEX FDS	37,745	$3.0M	0.43%
27	SLQDISHARES TR	77,145	$3.0M	0.43%
28	MSFTMICROSOFT CORP	8,121	$3.0M	0.43%
29	SCHHSCHWAB STRATEGIC TR	140,571	$2.0M	0.28%
30	VCITVANGUARD SCOTTSDALE FDS	33,812	$2.0M	0.28%
31	VTEBVANGUARD MUN BD FDS	47,411	$2.0M	0.28%
32	VTVVANGUARD INDEX FDS	15,277	$2.0M	0.28%
33	ISTBISHARES TR	51,180	$2.0M	0.28%
34	SPDWSPDR INDEX SHS FDS	67,127	$2.0M	0.28%
35	DFSUDIMENSIONAL ETF TRUST	72,398	$2.0M	0.28%
36	VUGVANGUARD INDEX FDS	3,471	$1.0M	0.14%
37	AMZNAMAZON COM INC	9,007	$1.0M	0.14%
38	IGSBISHARES TR	19,704	$1.0M	0.14%
39	SPSBSPDR SER TR	48,801	$1.0M	0.14%
40	AQLTISHARES TR	8,969	$1.0M	0.14%
41	RSPINVESCO EXCHANGE TRADED FD T	7,949	$1.0M	0.14%
42	VBVANGUARD INDEX FDS	6,341	$1.0M	0.14%
43	IWCISHARES TR	17,300	$1.0M	0.14%
44	ORCLORACLE CORP	8,734	$1.0M	0.14%
45	DFSIDIMENSIONAL ETF TRUST	43,354	$1.0M	0.14%
46	SPEMSPDR INDEX SHS FDS	31,048	$1.0M	0.14%
47	VXUSVANGUARD STAR FDS	30,836	$1.0M	0.14%
48	MUBISHARES TR	17,359	$1.0M	0.14%
49	SUBISHARES TR	13,227	$1.0M	0.14%
50	IVVISHARES TR	3,231	$1.0M	0.14%
51	AGGISHARES TR	18,387	$1.0M	0.14%
52	DFAUDIMENSIONAL ETF TRUST	31,525	$1.0M	0.14%
53	IWFISHARES TR	2,988	$1.0M	0.14%
54	GOOGLALPHABET INC	5,345	$974K	0.14%
55	VYMVANGUARD WHITEHALL FDS	7,525	$892K	0.13%
56	RTXRTX CORPORATION	8,663	$870K	0.12%
57	TSLATESLA INC	4,259	$843K	0.12%
58	METAMETA PLATFORMS INC	1,568	$791K	0.11%
59	VGSHVANGUARD SCOTTSDALE FDS	13,204	$766K	0.11%
60	JNJJOHNSON & JOHNSON	4,867	$711K	0.10%
61	VSSVANGUARD INTL EQUITY INDEX F	5,720	$672K	0.10%
62	GEGE AEROSPACE	4,180	$665K	0.09%
63	NYFISHARES TR	12,388	$661K	0.09%
64	VIGVANGUARD SPECIALIZED FUNDS	3,547	$648K	0.09%
65	VOEVANGUARD INDEX FDS	4,287	$645K	0.09%
66	SCHXSCHWAB STRATEGIC TR	9,965	$640K	0.09%
67	VOTVANGUARD INDEX FDS	2,753	$632K	0.09%
68	NVDANVIDIA CORPORATION	4,923	$608K	0.09%
69	SCHOSCHWAB STRATEGIC TR	12,025	$579K	0.08%
70	GOOGALPHABET INC	3,142	$576K	0.08%
71	IWDISHARES TR	3,303	$576K	0.08%
72	IWSISHARES TR	4,768	$576K	0.08%
73	SCHRSCHWAB STRATEGIC TR	11,289	$551K	0.08%
74	ESGVVANGUARD WORLD FD	5,662	$547K	0.08%
75	XOMEXXON MOBIL CORP	4,633	$533K	0.08%
76	PGPROCTER AND GAMBLE CO	3,190	$526K	0.07%
77	VBKVANGUARD INDEX FDS	2,049	$513K	0.07%
78	QUALISHARES TR	2,971	$507K	0.07%
79	VVVANGUARD INDEX FDS	1,864	$465K	0.07%
80	ACVAACV AUCTIONS INC	24,812	$453K	0.06%
81	HONHONEYWELL INTL INC	2,119	$452K	0.06%
82	IWMISHARES TR	2,183	$443K	0.06%
83	EAGGISHARES TR	9,125	$425K	0.06%
84	DFSEDIMENSIONAL ETF TRUST	12,550	$420K	0.06%
85	NDQINVESCO QQQ TR	862	$413K	0.06%
86	SCHASCHWAB STRATEGIC TR	8,515	$404K	0.06%
87	SCHVSCHWAB STRATEGIC TR	5,258	$390K	0.06%
88	JPMJPMORGAN CHASE & CO.	1,820	$368K	0.05%
89	LOWLOWES COS INC	1,666	$367K	0.05%
90	IJJISHARES TR	3,222	$366K	0.05%
91	NEENEXTERA ENERGY INC	5,134	$364K	0.05%
92	AXPAMERICAN EXPRESS CO	1,567	$363K	0.05%
93	VIOVVANGUARD ADMIRAL FDS INC	4,322	$362K	0.05%
94	DUHPDIMENSIONAL ETF TRUST	10,860	$347K	0.05%
95	VGITVANGUARD SCOTTSDALE FDS	5,864	$341K	0.05%
96	MESOMESOBLAST LTD	49,150	$335K	0.05%
97	COSTCOSTCO WHSL CORP NEW	393	$334K	0.05%
98	PEPPEPSICO INC	1,799	$297K	0.04%
99	DWMWISDOMTREE TR	5,461	$293K	0.04%
100	DONSPDR DOW JONES INDL AVERAGE	700	$274K	0.04%

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